Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 14.45% | $8.35M | 4.04M | Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | Jun 16, 2025 | |||
Miller Patricia R. | 10.9% | $6.3M | 3.04M | Patricia R. Miller | Jun 30, 2025 | |||
Fund 1 Investments, LLC | 10% | $6.4M | 2.78M | Fund 1 Investments, LLC | Dec 30, 2024 | |||
NOMURA HOLDINGS INC | 6% | -20% | $3.82M | -$920K | 1.66M | -19.4% | NOMURA HOLDINGS INC | Mar 31, 2025 |
ROYCE & ASSOCIATES LP | 4.84% | -28.4% | $2.8M | -$1.12M | 1.35M | -28.7% | ROYCE & ASSOCIATES LP | Jun 30, 2025 |
BlackRock, Inc. | 1.7% | $974K | 471K | BlackRock, Inc. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 16.7M | $36.9M | -$5.29M | $2.21 | 78 |
2025 Q1 | 19.1M | $42.9M | -$2.15M | $2.25 | 83 |
2024 Q4 | 19.9M | $78M | -$2.54M | $3.93 | 79 |
2024 Q3 | 19.5M | $107M | +$775K | $5.46 | 88 |
2024 Q2 | 19.3M | $121M | -$1.51M | $6.26 | 101 |
2024 Q1 | 19.4M | $132M | +$6.68M | $6.80 | 104 |
2023 Q4 | 38.3K | $295K | -$74.8K | $7.70 | 2 |
2023 Q3 | 17M | $112M | +$2.73M | $6.61 | 97 |
2023 Q2 | 16.7M | $106M | +$10.2M | $6.39 | 94 |
2023 Q1 | 15M | $89.7M | +$789K | $5.99 | 80 |
2022 Q4 | 15.1M | $68.3M | -$7.77M | $4.53 | 73 |
2022 Q3 | 15.6M | $46.8M | -$11.4M | $3.01 | 69 |
2022 Q2 | 18.1M | $78.7M | -$17.6M | $4.34 | 97 |
2022 Q1 | 22M | $169M | -$2.91M | $7.67 | 115 |
2021 Q4 | 22.3M | $190M | +$1.58M | $8.51 | 117 |
2021 Q3 | 21.9M | $206M | +$7.63M | $9.41 | 109 |
2021 Q2 | 21.9M | $271M | +$21.9M | $12.39 | 117 |
2021 Q1 | 20.2M | $204M | +$3.15M | $10.10 | 115 |
2020 Q4 | 19.7M | $157M | +$2.32M | $7.96 | 102 |
2020 Q3 | 19.2M | $118M | +$2.56M | $6.11 | 106 |
2020 Q2 | 19.3M | $85.8M | -$3.65M | $4.44 | 106 |
2020 Q1 | 19.7M | $81.3M | -$12.1M | $4.12 | 114 |
2019 Q4 | 18.3M | $216M | -$20M | $11.80 | 131 |
2019 Q3 | 19.2M | $194M | +$2.34M | $10.10 | 123 |
2019 Q2 | 18.7M | $225M | -$2.94M | $12.00 | 145 |
2019 Q1 | 22.5M | $298M | -$10.4M | $13.25 | 140 |
2018 Q4 | 20.2M | $173M | -$34.5M | $8.57 | 127 |
2018 Q3 | 25.1M | $384M | +$12.6M | $15.26 | 155 |
2018 Q2 | 24.6M | $345M | +$27M | $14.04 | 133 |
2018 Q1 | 19.6M | $208M | +$2.74M | $10.61 | 111 |
2017 Q4 | 19.3M | $235M | +$603K | $12.18 | 124 |
2017 Q3 | 19.6M | $173M | -$1.99M | $8.81 | 115 |
2017 Q2 | 19.8M | $194M | +$4.18M | $9.78 | 116 |
2017 Q1 | 19.4M | $181M | +$18.3M | $9.31 | 123 |
2016 Q4 | 19.5M | $228M | -$14.6M | $11.72 | 129 |
2016 Q3 | 19.3M | $293M | -$4.64M | $15.15 | 119 |
2016 Q2 | 20.7M | $293M | -$37.8M | $14.17 | 121 |
2016 Q1 | 22.2M | $451M | +$807K | $20.34 | 118 |
2015 Q4 | 22.8M | $359M | -$14.9M | $15.76 | 94 |
2015 Q3 | 24M | $303M | -$9.73M | $12.61 | 92 |
2015 Q2 | 24.4M | $275M | -$44.9M | $11.27 | 95 |
2015 Q1 | 27M | $438M | -$38.4M | $16.23 | 110 |
2014 Q4 | 28.7M | $584M | -$11.6M | $20.38 | 120 |
2014 Q3 | 29.2M | $603M | -$58.3M | $20.68 | 119 |
2014 Q2 | 31.8M | $696M | -$13.2M | $21.87 | 126 |
2014 Q1 | 31.7M | $857M | +$3.06M | $26.99 | 125 |